Four Oaks Maintenance Limited in Alcester, B49 6HN

Description

Data updated on: 01-11-2023

Started with Reg No. 07487029 13 years ago, Four Oaks Maintenance Limited was set up as a Private Limited Company. Its official office address is 1 Arden Court, Arden Road Alcester. Four Oaks Maintenance Limited was known eight years ago as Fluketackle. This company's principal business activity number is 32300 and has the NACE code: Manufacture of sports goods. Four Oaks Maintenance Ltd released its account information for the financial year up to 2022-06-29. Its most recent annual confirmation statement was submitted on 2022-10-25.

Within this particular firm, most of director's obligations up till now have been performed by Kirsty M. and James M.. When it comes to these two individuals, James M. has been with the firm for the longest period of time, having become a part of officers' team on January 2011.

James M. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Four Oaks Maintenance Limited 2016-03-31
Fluketackle Limited 2011-01-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 621	-6 671	-7 751	-5 813	-3 547

Balance Sheet
Cash Bank In Hand	866	83	11	46
Cash Bank On Hand						613	400	1 060	561	961
Current Assets	2 071	83	11	1 376	980	7 857	400	10 307	10 353	62 538
Debtors	1			1 330	980	7 244		9 247	9 792	61 577
Property Plant Equipment					7 500	5 000	3 750	2 813	2 110	1 583
Tangible Fixed Assets					7 500
Net Assets Liabilities								9 389	319	52 833
Net Assets Liabilities Including Pension Asset Liability	1 621
Stocks Inventory	1 205

Capital & Reserves
Called Up Share Capital	100	1	1	1	1
Profit Loss Account Reserve	1 521	-6 672	-7 752	-5 814	-3 548
Shareholder Funds	1 621	-6 671	-7 751	-5 813	-3 547

Other Financial Data
Amount Specific Advance Or Credit Directors						7 244	1 092	9 246	9 791	61 576
Amount Specific Advance Or Credit Made In Period Directors						7 244		10 338	545	51 785
Amount Specific Advance Or Credit Repaid In Period Directors							8 336
Accrued Liabilities Deferred Income						576	404	231	231
Accumulated Depreciation Impairment Property Plant Equipment					2 500	14 895	16 145	17 082	17 785	18 312
Corporation Tax Payable						2 265	1 493	3 498	2 012	2 012
Creditors					12 027	14 843	2 988	3 731	9 799	7 588
Creditors Due Within One Year	6 576	6 754	7 762	7 189	12 027
Increase From Depreciation Charge For Year Property Plant Equipment						12 395	1 250	937	703	527
Net Current Assets Liabilities	1 621	-6 671	-7 751	-5 813	-11 047	-6 986	-2 588	6 576	8 008	58 838
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					10 000	19 895	19 895	19 895	19 895
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					10 000
Tangible Fixed Assets Cost Or Valuation					10 000
Tangible Fixed Assets Depreciation					2 500
Tangible Fixed Assets Depreciation Charged In Period					2 500
Total Additions Including From Business Combinations Property Plant Equipment						9 895
Total Assets Less Current Liabilities	1 621	-6 671	-7 751	-5 813	-3 547	-1 986	1 162	9 389	10 118	60 421
Trade Creditors Trade Payables					25			2	1	1
Trade Debtors Trade Receivables					980
Average Number Employees During Period								1	1	1
Other Creditors									9 799	7 588
Other Taxation Social Security Payable									101	1 687
Creditors Due Within One Year Total Current Liabilities	450

Company staff

Kirsty M.

Role: Director

Appointed: 31 January 2020

Latest update: 5 January 2024

James M.

Role: Director

Appointed: 10 January 2011

Latest update: 5 January 2024

People with significant control

James M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 9th October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	9th October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 28th September 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	28th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 22nd October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	22nd October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2021
Annual Accounts 11th May 2015
Date Approval Accounts	11th May 2015

Four Oaks Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsty M.

James M.

People with significant control

James M.

Accounts Documents

Company filings

Filing category

Additional Information

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